Rubex International for Plastic and Acrylic Manufacturing (EGX: RUBX)

EGX: RUBX Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.03	12.87	15.29	13.59	9.56	3.28
Cash & Short-Term Investments	24.03	12.87	15.29	13.59	9.56	3.28
Cash Growth	5.42%	-15.82%	12.57%	42.16%	191.38%	-23.71%
Accounts Receivable	53.59	40.08	45.93	45.87	70.61	52.54
Other Receivables	0.89	0.29	0.09	0.18	0.46	2.46
Receivables	61.65	45.94	53.09	71.03	86.27	63.48
Inventory	143.48	97.11	93.01	74.52	63.36	58.39
Prepaid Expenses	1.01	1.73	1.01	0.86	0.85	0.77
Other Current Assets	24.09	8.42	8.65	7.12	7.08	9.47
Total Current Assets	254.27	166.08	171.05	167.12	167.11	135.41
Property, Plant & Equipment	81.68	82.04	89.93	96.02	94.24	97.41
Total Assets	335.95	248.11	260.99	263.15	261.35	232.82
Accounts Payable	30.61	8.59	2.21	6.45	5.73	7.52
Accrued Expenses	4.03	2.1	2.75	4.07	6.5	5.63
Short-Term Debt	100.28	71.5	86.65	80.71	76.71	38.38
Current Portion of Long-Term Debt	-	-	-	-	-	4.3
Current Portion of Leases	0.4	0.95	1.49	0.51	0.13	0.23
Current Income Taxes Payable	4.16	2.67	1.5	1.75	0.13	2.82
Other Current Liabilities	32.5	12.8	7.85	12.13	11.85	55.69
Total Current Liabilities	171.98	98.61	102.45	105.62	101.05	114.57
Long-Term Debt	-	-	-	-	0.31	0.56
Long-Term Leases	1.4	-	1.19	0.95	-	0.13
Long-Term Deferred Tax Liabilities	6.58	6.62	6.36	6.11	6.77	7.03
Total Liabilities	179.97	105.24	110	112.69	108.13	122.28
Common Stock	143.95	143.95	143.95	143.95	143.95	100
Retained Earnings	12.03	-1.07	7.03	6.51	9.27	10.54
Shareholders' Equity	155.98	142.88	150.98	150.46	153.22	110.54
Total Liabilities & Equity	335.95	248.11	260.99	263.15	261.35	232.82
Total Debt	102.09	72.45	89.33	82.17	77.15	43.59
Net Cash (Debt)	-78.05	-59.57	-74.03	-68.59	-67.59	-40.31
Net Cash Per Share	-1.36	-1.03	-1.29	-1.19	-1.17	-1.01
Filing Date Shares Outstanding	57.58	57.58	57.58	57.58	57.58	40
Total Common Shares Outstanding	57.58	57.58	57.58	57.58	57.58	40
Working Capital	82.28	67.47	68.6	61.5	66.07	20.84
Book Value Per Share	2.71	2.48	2.62	2.61	2.66	2.76
Tangible Book Value	155.98	142.88	150.98	150.46	153.22	110.54
Tangible Book Value Per Share	2.71	2.48	2.62	2.61	2.66	2.76
Land	-	14.32	14.32	1.91	1.91	1.91
Buildings	-	20.19	19.92	19.92	19.92	19.69
Machinery	-	160.62	147.25	133.79	131.3	123.21
Construction In Progress	-	2.29	12.55	39.04	31.69	33.1

Source: S&P Capital IQ. Standard template. Financial Sources.